Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
26.5%
% of IVLU's 337 holdings also in FEP
45.2%
% of FEP's 208 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FEP)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 1.9% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.8% | 0.8% |
 |
LLOYDS BANKING GROUP PLC | 0.9% | 0.8% | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEP
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
SANOFI-AVENTIS | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.1% |
|
BANCO SANTANDER SA | 1.1% |
|
GSK PLC | 1.1% |
IVLU Underweight Relative to FEP
 |
VOLVO CAR CLASS B | -1.0% |
 |
FRESNILLO PLC | -0.9% |
|
EASYJET PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
BUZZI UNICEM S.P.A. | -0.9% |
 |
SOFINA | -0.9% |
|
UNICAJA BANCO S.A. | -0.9% |
|
HOCHTIEF AG | -0.8% |
|
BANKINTER SA | -0.8% |